OMERS Administration Corp’s Azure Power Global Limited AZRE Stock Holding History

OMERS Administration Corp’s Portfolio AZRE Stock Details AZRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,759,647	Closed	-$24.4M	–	284
2023 Q2	$24.4M	Hold	13,759,647	–	–	0.38%	50
2023 Q1	$34.3M	Hold	13,759,647	–	–	0.53%	48
2022 Q4	$59.3M	Hold	13,759,647	–	–	0.95%	41
2022 Q3	$76.2M	Hold	13,759,647	–	–	1.27%	35
2022 Q2	$157M	Hold	13,759,647	–	–	2.26%	13
2022 Q1	$229M	Buy	13,759,647 +4,426,469	+47%	+$73.1M	2.94%	7
2021 Q4	$169M	Buy	+9,333,178	New	+$197M	2.2%	13

Other funds holding AZRE

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

OMERS Administration Corp's AZRE Position: Q3 2023 in Review

OMERS Administration Corp sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 13,759,647 shares — an estimated $24.4M sold.

OMERS Administration Corp first reported a position in AZRE in Q4 2021 and held it in 7 quarters. The position peaked at $229M in Q1 2022. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.

OMERS Administration Corp reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 13,759,647 Azure Power Global Limited shares in Q3 2023, an estimated $24.4M.
OMERS Administration Corp first reported a position in Azure Power Global Limited in Q4 2021 and held it in 7 quarters.
OMERS Administration Corp's Azure Power Global Limited position peaked at $229M in Q1 2022.
5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.